| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KULICKE & SOFFA INDS INC | 409,406 | 4,794,000 | 0.12% | ||
| 102 | J2 GLOBAL INC | 70,466 | 4,787,000 | 0.12% | ||
| 103 | NOVA MEASURING INSTRUMENTS L | 378,100 | 4,726,000 | 0.12% | ||
| 104 | NORTHFIELD BANCORP INC DEL COM | 310,894 | 4,679,000 | 0.12% | ||
| 105 | FREIGHTCAR AMERICA INC | 222,154 | 4,638,000 | 0.12% | ||
| 106 | OMNIVISION TECHS INC | 175,174 | 4,588,000 | 0.12% | ||
| 107 | ANWORTH MTG ASSET CORP | 891,955 | 4,398,000 | 0.11% | ||
| 108 | INTERNATIONAL BANCSHARES COR | 160,391 | 4,310,000 | 0.11% | ||
| 109 | Tribune Publishing Co | 267,926 | 4,163,000 | 0.11% | ||
| 110 | PAYCHEX INC | 52,760 | 4,016,000 | 0.10% | ||
| 111 | SYKES ENTERPRISES INC | 165,371 | 4,010,000 | 0.10% | ||
| 112 | ASTORIA FINL CORPORATION | 285,540 | 3,937,000 | 0.10% | ||
| 113 | SUPERIOR INDS INTL INC COM | 205,898 | 3,770,000 | 0.10% | ||
| 114 | ENANTA PHARMACEUTICALS INC | 83,605 | 3,761,000 | 0.10% | ||
| 115 | POPULAR INC COM NEW | 126,677 | 3,656,000 | 0.09% | ||
| 116 | CELESTICA INC | 312,247 | 3,634,000 | 0.09% | ||
| 117 | NATIONAL BANK | 173,034 | 3,605,000 | 0.09% | ||
| 118 | BLUE HILLS BANCORP INC | 256,912 | 3,597,000 | 0.09% | ||
| 119 | CENTERSTATE BANKS INC | 265,102 | 3,582,000 | 0.09% | ||
| 120 | EMERGENT BIOSOLUTIONS INC | 108,523 | 3,576,000 | 0.09% | ||
| 121 | FBL Financial Group | 61,115 | 3,528,000 | 0.09% | ||
| 122 | WATERSTONE FINL INC MD | 266,536 | 3,519,000 | 0.09% | ||
| 123 | PDL BIOPHARMA INC | 528,809 | 3,400,000 | 0.09% | ||
| 124 | QUAD/GRAPHICS INC | 179,373 | 3,320,000 | 0.08% | ||
| 125 | TIVO INC | 320,814 | 3,253,000 | 0.08% | ||
| 126 | KADANT INC | 67,003 | 3,163,000 | 0.08% | ||
| 127 | HomeTrust Bancshares, Inc. | 180,865 | 3,031,000 | 0.08% | ||
| 128 | ENERNOC INC | 310,268 | 3,010,000 | 0.08% | ||
| 129 | QUALITY SYS INC | 175,857 | 2,914,000 | 0.07% | ||
| 130 | CHINA AUTOMOTIVE SYS INC | 340,502 | 2,867,000 | 0.07% | ||
| 131 | Systemax Inc | 318,999 | 2,756,000 | 0.07% | ||
| 132 | HATTERAS FINL CORP | 160,885 | 2,623,000 | 0.07% | ||
| 133 | NAM TAI PPTY INC SHS | 540,122 | 2,604,000 | 0.07% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 36,703 | 2,442,000 | 0.06% | ||
| 135 | MBT FINL CORP | 425,308 | 2,441,000 | 0.06% | ||
| 136 | KEARNY FINL CORP MD COM | 213,664 | 2,385,000 | 0.06% | ||
| 137 | Energy XXI LTD | 904,689 | 2,379,000 | 0.06% | ||
| 138 | WELLS FARGO & CO NEW | 42,290 | 2,378,000 | 0.06% | ||
| 139 | SYMETRA FINL CORP COM | 96,530 | 2,333,000 | 0.06% | ||
| 140 | OFG BANCORP COM | 206,389 | 2,202,000 | 0.06% | ||
| 141 | STONE ENERGY CORP | 174,587 | 2,198,000 | 0.06% | ||
| 142 | VAALCO ENERGY INC | 969,070 | 2,074,000 | 0.05% | ||
| 143 | AVX CORP NEW | 152,061 | 2,047,000 | 0.05% | ||
| 144 | MULTI FINELINE ELECTRONIX IN | 93,095 | 2,035,000 | 0.05% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 66,256 | 1,980,000 | 0.05% | ||
| 146 | PHILLIPS 66 | 24,218 | 1,951,000 | 0.05% | ||
| 147 | HELIX ENERGY SOLUTIONS GRP INC COM | 154,210 | 1,948,000 | 0.05% | ||
| 148 | BIOGEN INC | 4,737 | 1,913,000 | 0.05% | ||
| 149 | L-3 Communications Hldgs | 16,103 | 1,826,000 | 0.05% | ||
| 150 | MOLSON COORS BREWING CO | 19,874 | 1,387,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
